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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Devaruppula,Village Panchayat & Equivalent:-Dubba Thanda |
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| Opening Balance | 4,25,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,065.00 | 0.00 | 0.00 | 1,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,449.00 | 0.00 |
| June, 2023 | 35,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,698.00 | 0.00 | 0.00 | 38,462.00 | 0.00 |
| August, 2023 | 68,787.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 1,02,340.00 | 0.00 | 0.00 | 3,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2024 | 26,600.00 | 0.00 | 0.00 | 3,26,778.00 | 0.00 |
| Total | 4,71,068.00 | 0.00 | 0.00 | 5,82,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |